Fund Performance
Detailed investment performance and historical returns
Investment Performance Overview
12.4%
1-Year Return
As of December 31, 2023
8.1%
5-Year Return
Annualized, net of fees
7.2%
10-Year Return
Annualized, net of fees
Historical Performance
| Period | ASGERF Return | Benchmark | Difference |
|---|---|---|---|
| 2023 | 12.4% | 11.8% | +0.6% |
| 2022 | -8.2% | -8.9% | +0.7% |
| 2021 | 18.6% | 17.2% | +1.4% |
| 2020 | 9.1% | 8.7% | +0.4% |
| 2019 | 15.3% | 14.9% | +0.4% |
Performance Benchmarks
ASGERF measures its investment performance against a custom benchmark that reflects the fund's strategic asset allocation. This benchmark consists of:
- 60% Equity Markets: S&P 500 Index and international equity indices
- 35% Fixed Income: Bloomberg Aggregate Bond Index
- 5% Alternative Investments: Real estate and infrastructure indices
Investment Questions?
For detailed performance reports or investment-related questions, contact our team.
Phone
(684) 633-4485
investments@asgerf.as
Reports
Request detailed reports